基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝添益B(001893)
2024-04-18
0.5433
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 75,772.96 | 0.00 | 325,523.56 |
| 2023-06-30 | 0.00 | 0.00 | 42,513.77 | 0.00 | 175,002.48 |
| 2022-12-31 | 0.00 | 0.00 | 97,762.22 | 0.00 | 463,637.87 |
| 2022-06-30 | 0.00 | 0.00 | 37,606.54 | 0.00 | 247,437.29 |
| 2021-12-31 | 0.00 | 0.00 | 98,442.18 | 0.00 | 571,502.34 |
| 2021-06-30 | 0.00 | 0.00 | 59,555.42 | 0.00 | 287,477.15 |
| 2020-12-31 | 0.00 | 0.00 | 88,715.29 | 0.00 | 328,779.38 |
| 2020-06-30 | 0.00 | 0.00 | 35,475.95 | 0.00 | 151,223.06 |
| 2019-12-31 | 0.00 | 0.00 | 107,506.21 | 0.00 | 430,951.37 |
| 2019-06-30 | 0.00 | 0.00 | 60,068.28 | 0.00 | 236,491.09 |
| 2018-12-31 | 0.00 | 0.00 | 139,989.51 | 0.00 | 637,427.08 |
| 2018-06-30 | 0.00 | 0.00 | 57,120.06 | 0.00 | 308,041.34 |
| 2017-12-31 | 0.00 | 0.00 | 23,420.57 | 0.00 | 420,993.30 |
| 2017-06-30 | 0.00 | 0.00 | 7,310.82 | 0.00 | 182,025.21 |
| 2016-12-31 | 0.00 | 0.00 | 43,631.80 | 0.00 | 395,705.56 |
| 2016-06-30 | 0.00 | 0.00 | 25,814.89 | 0.00 | 232,993.34 |
| 2015-12-31 | 0.00 | 0.00 | 41,231.68 | 0.00 | 322,591.06 |
